Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Carlyle Group
CG
$23.7B
| $71.8M | 0.02% |
2,248,116
+555,079
| +33% | +$17.7M |
|
1077
Teekay Tankers
TNK
$1.79B
| $71.8M | 0.02% |
1,878,414
+100,883
| +6% | +$3.86M |
|
1078
Ameren
AEE
$26.8B
| $71.8M | 0.02% |
878,886
+38,883
| +5% | +$3.18M |
|
1079
Teradata
TDC
$1.99B
| $71.8M | 0.02% |
1,343,516
+8,003
| +0.6% | +$427K |
|
1080
Fluor
FLR
$6.69B
| $71.7M | 0.02% |
2,422,347
+122,500
| +5% | +$3.63M |
|
1081
Newell Brands
NWL
$2.54B
| $71.4M | 0.02% |
8,206,250
+2,106,510
| +35% | +$18.3M |
|
1082
Veracyte
VCYT
$2.42B
| $71.3M | 0.02% |
2,798,465
+502,330
| +22% | +$12.8M |
|
1083
DTE Energy
DTE
$28.2B
| $71.2M | 0.02% |
647,313
+29,921
| +5% | +$3.29M |
|
1084
CenterPoint Energy
CNP
$24.7B
| $71.2M | 0.02% |
2,442,917
+79,405
| +3% | +$2.31M |
|
1085
H&R Block
HRB
$6.73B
| $71.1M | 0.02% |
2,230,891
+60,462
| +3% | +$1.93M |
|
1086
Ciena
CIEN
$18.4B
| $71.1M | 0.02% |
1,672,625
-7,809
| -0.5% | -$332K |
|
1087
Advanced Drainage Systems
WMS
$11B
| $71M | 0.02% |
623,960
+18,186
| +3% | +$2.07M |
|
1088
Teladoc Health
TDOC
$1.32B
| $70.9M | 0.02% |
2,801,351
-792,468
| -22% | -$20.1M |
|
1089
DexCom
DXCM
$29.8B
| $70.9M | 0.02% |
551,816
+16,174
| +3% | +$2.08M |
|
1090
MSC Industrial Direct
MSM
$5.1B
| $70.8M | 0.02% |
743,539
+20,344
| +3% | +$1.94M |
|
1091
Oxford Industries
OXM
$604M
| $70.8M | 0.02% |
719,447
+24,669
| +4% | +$2.43M |
|
1092
Independent Bank
INDB
$3.46B
| $70.8M | 0.02% |
1,590,285
-25,570
| -2% | -$1.14M |
|
1093
Entergy
ETR
$39.5B
| $70.6M | 0.02% |
1,450,786
+93,100
| +7% | +$4.53M |
|
1094
Kite Realty
KRG
$4.97B
| $70.5M | 0.02% |
3,157,785
+39,426
| +1% | +$881K |
|
1095
SEI Investments
SEIC
$10.7B
| $70.5M | 0.02% |
1,182,126
+4,312
| +0.4% | +$257K |
|
1096
BJs Wholesale Club
BJ
$12.8B
| $70.5M | 0.02% |
1,118,537
+15,433
| +1% | +$972K |
|
1097
Frontier Communications
FYBR
$9.35B
| $70.5M | 0.02% |
3,780,810
+1,009,731
| +36% | +$18.8M |
|
1098
Warrior Met Coal
HCC
$3.08B
| $70.4M | 0.02% |
1,806,819
+4,901
| +0.3% | +$191K |
|
1099
Pathward Financial
CASH
$1.74B
| $70.1M | 0.02% |
1,512,426
+18,855
| +1% | +$874K |
|
1100
Nu Skin
NUS
$570M
| $70M | 0.02% |
2,109,202
+14,193
| +0.7% | +$471K |
|